-31.7%
NKE vs NVDX
-27.2%
-4.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.2% | +11.4% | +5.1% |
| 7D | +9.0% | -14.1% | +23.1% | +8.7% |
| 30D | +19.2% | -31.3% | +50.6% | +18.6% |
| 3M | -1.5% | -16.2% | +14.7% | -1.9% |
| 6M | -4.2% | -11.9% | +7.7% | -4.4% |
| YTD | -34.8% | -9.4% | -25.4% | -35.7% |
| 1Y | -31.7% | -23.9% | -7.8% | -32.6% |
| All | -31.7% | -27.2% | -4.5% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NVDX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling